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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
+$1.24B
Cap. Flow %
7.3%
Top 10 Hldgs %
20.49%
Holding
2,661
New
285
Increased
1,335
Reduced
708
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.9M
2
NVDA icon
NVIDIA
NVDA
+$68.8M
3
MSFT icon
Microsoft
MSFT
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.2M
2
FIS icon
Fidelity National Information Services
FIS
+$16.8M
3
GDDY icon
GoDaddy
GDDY
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
2301
First Trust Water ETF
FIW
$1.95B
$17K ﹤0.01%
151
-100
-40% -$11.1K
HELO icon
2302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.5K ﹤0.01%
+254
New +$16.2K
GEM icon
2303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$16.5K ﹤0.01%
405
– –
PFFD icon
2304
Global X US Preferred ETF
PFFD
$2.16B
$16.5K ﹤0.01%
848
+847
+84,700% +$16.4K
BUG icon
2305
Global X Cybersecurity ETF
BUG
$1.46B
$16.4K ﹤0.01%
465
+45
+11% +$1.56K
LBRDA icon
2306
Liberty Broadband Class A
LBRDA
$5.16B
$16.2K ﹤0.01%
256
+16
+7% +$1.11K
PDN icon
2307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$16K ﹤0.01%
390
+122
+46% +$4.89K
FTXL icon
2308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$15.7K ﹤0.01%
+140
New +$14.1K
PSCH icon
2309
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$15.6K ﹤0.01%
376
– –
REI icon
2310
Ring Energy
REI
$339M
$15.6K ﹤0.01%
+14,325
New +$13K
NLR icon
2311
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$15.6K ﹤0.01%
115
+40
+53% +$4.76K
EWI icon
2312
iShares MSCI Italy ETF
EWI
$1.08B
$15.5K ﹤0.01%
299
– –
OXY.WS icon
2313
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15.4K ﹤0.01%
602
– –
COPX icon
2314
Global X Copper Miners ETF NEW
COPX
$8.2B
$15.3K ﹤0.01%
256
+235
+1,119% +$11.4K
XBI icon
2315
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2K ﹤0.01%
152
+151
+15,100% +$13.6K
VCIT icon
2316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.1K ﹤0.01%
180
+84
+88% +$6.99K
IAT icon
2317
iShares US Regional Banks ETF
IAT
$678M
$15.1K ﹤0.01%
288
– –
PPH icon
2318
VanEck Pharmaceutical ETF
PPH
$988M
$15.1K ﹤0.01%
+167
New +$14.6K
DUBS icon
2319
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$15K ﹤0.01%
411
+3
+0.7% +$105
CSM icon
2320
ProShares Large Cap Core Plus
CSM
$534M
$14.9K ﹤0.01%
+194
New +$14.2K
KIE icon
2321
State Street SPDR S&P Insurance ETF
KIE
$688M
$14.7K ﹤0.01%
248
– –
NUDM icon
2322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$14.7K ﹤0.01%
391
– –
JIVE icon
2323
JPMorgan International Value ETF
JIVE
$3.63B
$14.5K ﹤0.01%
+192
New +$13.9K
BJUL icon
2324
Innovator US Equity Buffer ETF July
BJUL
$353M
$14.5K ﹤0.01%
291
– –
INDS icon
2325
Pacer Industrial Real Estate ETF
INDS
$117M
$14.4K ﹤0.01%
386
+26
+7% +$957
91 92
93
94 95

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, O'Shaughnessy Asset Management held 2,661 positions worth $17B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

O'Shaughnessy Asset Management deployed $1.24B of net new capital in Q3 2025, opening 285 new positions and adding to 1,335 existing holdings. Its largest new stake was Deluxe: 178,766 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $21.2M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2025 buy was Deluxe: 178,766 shares worth $3.46M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2025, an estimated $73.9M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $21.2M.
  • O'Shaughnessy Asset Management fully exited Hess in Q3 2025, selling an estimated $3.99M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 20% of its $17B portfolio in Q3 2025.
  • O'Shaughnessy Asset Management opened 285 new positions and closed 109 in Q3 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.